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Teamwork Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 39.98%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$63.4M
Cap. Flow
+$20.3M
Cap. Flow %
4.15%
Top 10 Hldgs %
48.02%
Holding
265
New
36
Increased
86
Reduced
118
Closed
22

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$17.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.62M
4
TTD icon
Trade Desk
TTD
+$3.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.91M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.17M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.04M
3
TDOC icon
Teladoc Health
TDOC
+$2.02M
4
V icon
Visa
V
+$1.68M
5
MGM icon
MGM Resorts International
MGM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Communication Services 13.67%
3 Consumer Discretionary 10.47%
4 Financials 9.45%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$62.1B
$649K 0.13%
2,684
+639
+31% +$140K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$641K 0.13%
10,594
-4
-0% -$239
EWT icon
128
iShares MSCI Taiwan ETF
EWT
$10B
$639K 0.13%
9,992
+1,543
+18% +$96K
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$638K 0.13%
3,682
-739
-17% -$125K
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$636K 0.13%
12,491
-1,720
-12% -$87.8K
NVCR icon
131
NovoCure
NVCR
$2.04B
$620K 0.13%
2,793
-298
-10% -$58K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$619K 0.13%
4,608
-2,145
-32% -$283K
EWGS
133
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$604K 0.12%
7,433
+1,235
+20% +$101K
BEP icon
134
Brookfield Renewable
BEP
$10B
$595K 0.12%
15,419
+315
+2% +$12.5K
EWN icon
135
iShares MSCI Netherlands ETF
EWN
$562M
$588K 0.12%
12,134
+1,295
+12% +$62.9K
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.4B
$587K 0.12%
6,647
+54
+0.8% +$4.82K
EWY icon
137
iShares MSCI South Korea ETF
EWY
$21.7B
$583K 0.12%
6,262
+1,011
+19% +$93K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$580K 0.12%
22,276
-4,740
-18% -$121K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$571K 0.12%
6,903
-11,940
-63% -$987K
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$570K 0.12%
9,048
-68
-0.7% -$4.08K
WMT icon
141
Walmart Inc
WMT
$871B
$569K 0.12%
+12,099
New +$564K
SMIN icon
142
iShares MSCI India Small-Cap ETF
SMIN
$722M
$565K 0.12%
10,355
+1,801
+21% +$91.7K
EEMA icon
143
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$554K 0.11%
5,991
+1,955
+48% +$179K
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$553K 0.11%
16,799
-6,427
-28% -$207K
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$550K 0.11%
11,503
-618
-5% -$29K
TSLA icon
146
Tesla
TSLA
$1.24T
$536K 0.11%
2,364
-504
-18% -$109K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.6B
$535K 0.11%
10,626
-651
-6% -$32.7K
VTR icon
148
Ventas
VTR
$48.9B
$526K 0.11%
9,207
+30
+0.3% +$1.68K
ULTA icon
149
Ulta Beauty
ULTA
$20.4B
$525K 0.11%
1,517
-1,791
-54% -$587K
DFAU icon
150
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$508K 0.1%
16,807
+3,575
+27% +$106K
4 5
6
7 8

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LCM
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Teamwork Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Teamwork Financial Advisors held 265 positions worth $490M, up 15% from $426M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Teamwork Financial Advisors deployed $20.3M of net new capital in Q2 2021, opening 36 new positions and adding to 86 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 35,292 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.17M trimmed.

  • Teamwork Financial Advisors's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 35,292 shares worth $3.61M.
  • Teamwork Financial Advisors added most to VanEck Oil Services ETF in Q2 2021, an estimated $17.3M increase.
  • Teamwork Financial Advisors's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.17M.
  • Teamwork Financial Advisors fully exited iShares US Oil Equipment & Services ETF in Q2 2021, selling an estimated $1.18M.
  • Teamwork Financial Advisors's ten largest holdings make up 48% of its $490M portfolio in Q2 2021.
  • Teamwork Financial Advisors opened 36 new positions and closed 22 in Q2 2021.
  • Teamwork Financial Advisors's portfolio value rose 15% quarter-over-quarter to $490M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.